ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | 38,500 | 0.00 | 0.00 | 531,300 | 2022-06-07 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 548,000 | 40,000 | 0.04 | 0.00 | 224,000 | 2022-06-07 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 62,000 | 2,500 | 0.05 | 0.00 | 194,625 | 2022-06-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,379,000 | 10,000 | 0.02 | 0.00 | 179,000 | 2022-06-07 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 112,750 | 2022-06-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 102,556,475 | 30,000 | 0.38 | 0.00 | 87,600 | 2022-06-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 388,800 | 10,000 | 0.01 | 0.00 | 82,500 | 2022-06-07 | |
| 8 | 2117 | Datang Group Holdings Limited:O | 67,203,400 | 21,000 | 4.93 | 0.00 | 80,010 | 2022-06-07 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,412,000 | 20,000 | 0.02 | 0.00 | 70,000 | 2022-06-07 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 481,485 | 400 | 0.02 | 0.00 | 28,360 | 2022-06-07 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2022-06-07 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 64,026,000 | 22,000 | 0.30 | 0.00 | 3,938 | 2022-06-07 | |
| 13 | 9618 | JD.com, Inc.:A | 89,690 | -400 | 0.00 | -0.00 | -95,520 | 2022-06-07 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 219,500 | -8,000 | 0.01 | -0.00 | -116,800 | 2022-06-07 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 736,400 | -24,600 | 0.34 | -0.01 | -1,089,780 | 2022-06-07 |
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